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  1. JP-listed companies
  2. HIRATA Corporation
  3. Financials
  4. Free cash flow

HIRATA Corporation【JP:6258】

Market cap
¥83.5B
P/E ratio
14.1x
Hirata Corporation builds automated production systems for automotive, semiconductor, and appliance manufacturers worldwide, specializing in EV assembly lines and semiconductor wafer transport equipment.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 20257,455-200.13%
Mar 31, 2024-7,445-3.62%
Mar 31, 2023-7,725+76.80%
Mar 31, 2022-4,369+191.51%
Mar 31, 2021-1,499-127.18%
Mar 31, 20205,514-14.78%
Mar 31, 20196,470-269.29%
Mar 31, 2018-3,822-50.46%
Mar 31, 2017-7,715-497.27%
Mar 31, 20161,942-42.69%
Mar 31, 20153,389

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)